Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026)
Wintrust Financial's (WTFC) quarterly Cash & Equivalents came in at $8.2 billion in Q1 2026, up 1231.82% YoY from $616.3 million in Q1 2025, and up 14.23% on a QoQ basis from $7.2 billion in Q4 2025.
Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Wintrust Financial (WTFC) has 17 years of Cash & Equivalents data on file, last reported at $8.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 1231.82% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 1231.82% YoY) and the FY2025 annual result came in at $7.2 billion, up 1466.98% from the prior year.
- Cash & Equivalents rose to $8.2 billion in Q1 2026, from $7.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $53.3 billion in Q3 2023 to a low of $85.2 million in Q2 2022.
- A 5-year average of $8.4 billion and a median of $616.3 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 44159.15% — and 2024, when it tumbled 99.12%.
- Tracing WTFC's Cash & Equivalents over 5 years: stood at $117.2 million in 2022, then surged by 44159.15% to $51.9 billion in 2023, then plunged by 99.12% to $458.5 million in 2024, then jumped by 1466.98% to $7.2 billion in 2025, then gained by 14.23% to $8.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $8.2 billion (Q1 2026), $7.2 billion (Q4 2025), and $431.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Wintrust Financial | 10.29 Bn | -61.88 Bn | - | 72.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.10 Bn |
| Mar 31, 2026 | 8.21 Bn |
| Dec 31, 2025 | 7.19 Bn |
| Sep 30, 2025 | 431.83 Mn |
| Jun 30, 2025 | 6.03 Bn |
| Mar 31, 2025 | 616.28 Mn |
| Dec 31, 2024 | 458.54 Mn |
| Sep 30, 2024 | 4.45 Bn |
| Jun 30, 2024 | 4.86 Bn |
| Mar 31, 2024 | 172.89 Mn |
| Dec 31, 2023 | 51.89 Bn |
| Sep 30, 2023 | 53.30 Bn |
| Jun 30, 2023 | 4.14 Bn |
| Mar 31, 2023 | 455.83 Mn |
| Dec 31, 2022 | 117.25 Mn |
| Sep 30, 2022 | 489.65 Mn |
| Jun 30, 2022 | 85.23 Mn |
| Mar 31, 2022 | 462.57 Mn |
| Dec 31, 2021 | 279.71 Mn |
| Sep 30, 2021 | 86.13 Mn |